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Great Valley Advisor Group’s Royal Caribbean RCL Stock Holding History

Great Valley Advisor Group’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$670K Sell
2,435
-12
-0.5% -$3.57K 0.01% 597
2025
Q4 		$683K Buy
2,447
+15
+0.6% +$4.24K 0.01% 557
2025
Q3 		$787K Sell
2,432
-279
-10% -$93.2K 0.02% 522
2025
Q2 		$849K Sell
2,711
-71
-3% -$16.9K 0.02% 485
2025
Q1 		$572K Buy
2,782
+19
+0.7% +$4.49K 0.01% 563
2024
Q4 		$638K Sell
2,763
-68
-2% -$15.1K 0.01% 529
2024
Q3 		$502K Sell
2,831
-12
-0.4% -$1.95K 0.01% 561
2024
Q2 		$453K Sell
2,843
-394
-12% -$56.7K 0.01% 549
2024
Q1 		$450K Buy
3,237
+103
+3% +$12.9K 0.01% 516
2023
Q4 		$406K Buy
3,134
+12
+0.4% +$1.22K 0.01% 506
2023
Q3 		$288K Buy
3,122
+444
+17% +$44.5K 0.01% 554
2023
Q2 		$278K Buy
+2,678
New +$210K 0.01% 578

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Great Valley Advisor Group's RCL Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Royal Caribbean (RCL) stake by 0.49% in Q1 2026, selling an estimated $3.57K and leaving 2,435 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #597.

Great Valley Advisor Group first reported a position in RCL in Q2 2023 and has held it in 12 quarters since. The position peaked at $849K in Q2 2025. 1,169 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Great Valley Advisor Group held 2,435 shares of Royal Caribbean worth $670K as of Q1 2026.
  • Great Valley Advisor Group sold 12 Royal Caribbean shares in Q1 2026, an estimated $3.57K.
  • Royal Caribbean made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #597 holding.
  • Great Valley Advisor Group first reported a position in Royal Caribbean in Q2 2023 and has held it in 12 quarters since.
  • Great Valley Advisor Group's Royal Caribbean position peaked at $849K in Q2 2025.
  • 1,169 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.